Rafferty Asset Management, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
254
Total value ($000)
$483,066
Net value change ($000)
+64,830 (15.5%)
New positions
53
Sold out positions
71
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 2/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Vaneck Vectors Gold Miners ETF 28,978 28.3%
MARKET VECTORS ETF TR 22,884 NEW
XLV 22,672 124.4%
IWM 14,113 70.2%
MARKET VECTORS ETF TR JR GOLD MINERS E 11,540 443.8%
FXI 8,861 119.8%
EFA 6,964 613.6%
POWERSHARES INDIA ETF TR INDIA PORT 3,746 103.5%
XLB 2,745 NEW
XLK 2,689 62.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -26,226 -71.1%
EEM -15,328 -46.4%
MDY -3,941 -100.0%
XLE -2,154 -67.4%
HYG -1,759 -11.1%
JPM -1,636 -37.5%
BRK-B -1,540 -36.6%
WFC -1,475 -34.1%
C -1,409 -45.0%
SPDR SERIES TRUST -1,314 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type